Archon Capital Management as of Sept. 30, 2017
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 20.3 | $38M | 255k | 148.18 | |
| PowerShares QQQ Trust, Series 1 | 11.9 | $22M | 152k | 145.45 | |
| Vericel (VCEL) | 8.4 | $16M | 2.6M | 6.00 | |
| Agilysys (AGYS) | 7.6 | $14M | 1.2M | 11.95 | |
| Twilio Inc cl a (TWLO) | 5.8 | $11M | 364k | 29.85 | |
| Entellus Medical Cm | 5.5 | $10M | 550k | 18.46 | |
| Channeladvisor | 5.2 | $9.7M | 840k | 11.50 | |
| Starbucks Corporation (SBUX) | 4.4 | $8.1M | 152k | 53.71 | |
| Chipotle Mexican Grill (CMG) | 4.2 | $7.8M | 26k | 307.82 | |
| Ez (EZPW) | 4.0 | $7.5M | 786k | 9.50 | |
| Fogo De Chao | 3.6 | $6.7M | 544k | 12.40 | |
| VASCO Data Security International | 3.5 | $6.4M | 534k | 12.05 | |
| Mitek Systems (MITK) | 2.9 | $5.3M | 561k | 9.50 | |
| Amazon (AMZN) | 2.7 | $5.0M | 5.2k | 961.35 | |
| Amber Road | 1.9 | $3.5M | 461k | 7.68 | |
| U.S. Auto Parts Network | 1.6 | $3.0M | 1.0M | 2.89 | |
| Tableau Software Inc Cl A | 1.5 | $2.8M | 37k | 74.89 | |
| Edap Tms (EDAP) | 1.4 | $2.5M | 844k | 2.98 | |
| Core Laboratories | 1.2 | $2.3M | 23k | 98.69 | |
| Zendesk | 0.8 | $1.5M | 50k | 29.12 | |
| I.D. Systems | 0.7 | $1.4M | 185k | 7.51 | |
| Datawatch Corporation | 0.4 | $766k | 66k | 11.54 | |
| Zix Corporation | 0.2 | $333k | 68k | 4.89 | |
| Napco Security Systems (NSSC) | 0.1 | $282k | 29k | 9.72 | |
| Bovie Medical Corporation | 0.1 | $254k | 75k | 3.38 | |
| Shotspotter (SSTI) | 0.1 | $227k | 17k | 13.47 | |
| USA Technologies | 0.1 | $188k | 30k | 6.27 |
